72.19.Z - Scientific research and development activities
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 0,8 | 0,7 | -10,9 |
Gross profit (loss) | 0,7 | -0,3 | -0,1 | 68,9 |
EBITDA | 0,7 | -0,2 | -0,1 | 75,1 |
Net profit (loss) | 0,7 | -0,3 | -0,1 | 68,9 |
Cash | 0,8 | 0,1 | 0 | -45,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -8,3 |
Net income from sale | 0 | 0 | 0 | 0,1 |
Short time liabilities | 0,1 | 0 | 0 | -8,3 |
Working assets | 0,8 | 0,5 | 0,5 | -11,5 |
Equity capital | 1 | 0,7 | 0,7 | -11 |
Operating profit (EBIT) | 0,7 | -0,3 | -0,1 | 68,9 |
Depreciation | 0 | 0 | 0 | 7 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | -35,3 | -12,3 | 23 |
Equity capital to total assets | 93,8 | 98,2 | 98,2 | 0 |
Gross profit margin | 17 640,8 | -1236,4 | -384,3 | 852,1 |
EBITDA Margin | 17 983,9 | -1142,5 | -284 | 858,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6134 | 229 | 209 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane